| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 信达澳银稳定增利分级… | 1.0 | 1.93% |
| 信澳博见成长一年定期… | 0.8571 | 1.83% |
| 信澳博见成长一年定期… | 0.8508 | 1.82% |
| 信澳星奕混合C | 0.7329 | 1.01% |
| 信澳星奕混合A | 0.7541 | 1.00% |
| 名称 | 万份收益 | 7日年化 |
| 信澳慧管家货币C | 0.463 | 1.82% |
| 信澳慧理财货币A | 0.7411 | 1.74% |
| 信澳慧理财货币C | 0.7391 | 1.69% |
| 信澳慧管家货币B | 0.4379 | 1.66% |
| 信澳慧管家货币E | 0.424 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.62% | -10.15% | -13.65% | -15.31% | -30.62% | -31.45% | 64.50% |
| 同类排名 [混合型] |
3691 | 4405 | 3107 | 3869 | 3667 | 4062 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 1.1510 | 1.6210 | -1.37% |
| 2024-08-22 | 1.1670 | 1.6370 | -0.43% |
| 2024-08-21 | 1.1720 | 1.6420 | 0.51% |
| 2024-08-20 | 1.1660 | 1.6360 | -0.93% |
| 2024-08-19 | 1.1770 | 1.6470 | -0.42% |
| 2024-08-16 | 1.1820 | 1.6520 | 1.72% |
| 2024-08-15 | 1.1620 | 1.6320 | 0.00% |
| 2024-08-14 | 1.1620 | 1.6320 | -1.44% |
| 2024-08-13 | 1.1790 | 1.6490 | 1.46% |
| 2024-08-12 | 1.1620 | 1.6320 | 0.09% |
| 2024-08-09 | 1.1610 | 1.6310 | 1.57% |
| 2024-08-08 | 1.1430 | 1.6130 | -1.21% |
| 2024-08-07 | 1.1570 | 1.6270 | -0.60% |
| 2024-08-06 | 1.1640 | 1.6340 | 1.93% |
| 2024-08-05 | 1.1420 | 1.6120 | -5.85% |
| 2024-08-02 | 1.2130 | 1.6830 | -5.09% |
| 2024-08-01 | 1.2780 | 1.7480 | -0.08% |
| 2024-07-31 | 1.2790 | 1.7490 | 2.32% |
| 2024-07-30 | 1.2500 | 1.7200 | -1.34% |
| 2024-07-29 | 1.2670 | 1.7370 | 1.44% |
| 2024-07-26 | 1.2490 | 1.7190 | 1.46% |
| 2024-07-25 | 1.2310 | 1.7010 | -3.53% |
| 2024-07-24 | 1.2760 | 1.7460 | -0.39% |
| 2024-07-23 | 1.2810 | 1.7510 | -2.29% |
| 2024-07-22 | 1.3110 | 1.7810 | 0.69% |
| 2024-07-19 | 1.3020 | 1.7720 | -1.44% |
| 2024-07-18 | 1.3210 | 1.7910 | 0.00% |
| 2024-07-17 | 1.3210 | 1.7910 | -3.44% |
| 2024-07-16 | 1.3680 | 1.8380 | 1.41% |
| 2024-07-15 | 1.3490 | 1.8190 | -1.17% |
| 2024-07-12 | 1.3650 | 1.8350 | -1.23% |
| 2024-07-11 | 1.3820 | 1.8520 | 0.95% |
| 2024-07-10 | 1.3690 | 1.8390 | 2.01% |
| 2024-07-09 | 1.3420 | 1.8120 | 4.52% |
| 2024-07-08 | 1.2840 | 1.7540 | -0.16% |
| 2024-07-05 | 1.2860 | 1.7560 | 0.08% |
| 2024-07-04 | 1.2850 | 1.7550 | 0.08% |
| 2024-07-03 | 1.2840 | 1.7540 | -1.08% |
| 2024-07-02 | 1.2980 | 1.7680 | -1.59% |
| 2024-07-01 | 1.3190 | 1.7890 | 1.46% |
| 2024-06-30 | 1.3000 | 1.7700 | 0.00% |
| 2024-06-28 | 1.3000 | 1.7700 | 1.96% |
| 2024-06-27 | 1.2750 | 1.7450 | -2.00% |
| 2024-06-26 | 1.3010 | 1.7710 | 1.64% |
| 2024-06-25 | 1.2800 | 1.7500 | -2.29% |
| 2024-06-24 | 1.3100 | 1.7800 | -2.17% |
| 2024-06-21 | 1.3390 | 1.8090 | -0.37% |
| 2024-06-20 | 1.3440 | 1.8140 | -1.32% |
| 2024-06-19 | 1.3620 | 1.8320 | -0.95% |
| 2024-06-18 | 1.3750 | 1.8450 | 1.78% |
| 2024-06-17 | 1.3510 | 1.8210 | 0.07% |
| 2024-06-14 | 1.3500 | 1.8200 | 0.45% |
| 2024-06-13 | 1.3440 | 1.8140 | 1.66% |
| 2024-06-12 | 1.3220 | 1.7920 | 0.23% |
| 2024-06-11 | 1.3190 | 1.7890 | 1.31% |
| 2024-06-07 | 1.3020 | 1.7720 | -1.96% |
| 2024-06-06 | 1.3280 | 1.7980 | -0.60% |
| 2024-06-05 | 1.3360 | 1.8060 | -0.89% |
| 2024-06-04 | 1.3480 | 1.8180 | 0.52% |
| 2024-06-03 | 1.3410 | 1.8110 | 2.21% |
| 2024-05-31 | 1.3120 | 1.7820 | 0.77% |
| 2024-05-30 | 1.3020 | 1.7720 | 0.46% |
| 2024-05-29 | 1.2960 | 1.7660 | -0.08% |
| 2024-05-28 | 1.2970 | 1.7670 | -1.59% |
| 2024-05-27 | 1.3180 | 1.7880 | 1.31% |
